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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 28 015.00 | 3 000.00 | 25 015.00 | 28 015.00 |
BT Goods | 28 430.00 | | 28 430.00 | 28 430.00 |
BX Customers and related accounts | 2 667.00 | 147.00 | 2 520.00 | 2 667.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 12 311.00 | | 12 311.00 | 12 311.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 44 398.00 | 147.00 | 44 251.00 | 44 398.00 |
CO Grand total (0 to V) | 72 413.00 | 3 147.00 | 69 266.00 | 72 413.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 617.00 | 15 366.00 | | 23 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 8 250.00 | | 12 441.00 |
DL TOTAL (I) | 41 558.00 | 29 117.00 | | 41 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | 4 450.00 | | 2 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 7 164.00 | | 3 282.00 |
DX Trade payables and related accounts | 20 259.00 | 15 922.00 | | 20 259.00 |
DY Tax and social security liabilities | 1 801.00 | 2 468.00 | | 1 801.00 |
EB Prepaid income (2) | | 712.00 | | |
EC TOTAL (IV) | 27 707.00 | 30 717.00 | | 27 707.00 |
EE Grand total (I to V) | 69 266.00 | 59 834.00 | | 69 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 043.00 | | 169 043.00 | 169 043.00 |
FG Production sold - services | 5 002.00 | | 5 002.00 | 5 002.00 |
FJ Net sales | 174 046.00 | | 174 046.00 | 174 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FR Total operating income (I) | | | 174 588.00 | |
FS Purchases of goods (including customs duties) | | | 111 462.00 | |
FT Inventory change (goods) | | | -5 480.00 | |
FW Other purchases and external expenses | | | 29 950.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 21 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 159 447.00 | |
GG - OPERATING RESULT (I - II) | | | 15 140.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | 1 456.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 588.00 | 139 447.00 | | 174 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 147.00 | 131 196.00 | | 162 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | 8 250.00 | | 12 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 20 259.00 | 20 259.00 | | 20 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 2 364.00 | | | 2 364.00 |
VK Loans repaid during the year | 4 585.00 | | | 4 585.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 707.00 | 25 343.00 | | 27 707.00 |
